The Rheinmetall stock has reached a new record with a weekly close of +5.59%, underscoring the continuing positive market development. Here are the key aspects for investors:
Fundamental Drivers
- Surprising Q1 Results: In the first quarter of 2025, Rheinmetall significantly exceeded expectations – sales (€2.07 billion) and operating profit (€180 million) were above analyst estimates.
- Order Boom: Incoming orders increased by 181% to €11 billion, and the backlog reached a record high of €62.6 billion.
- Margin Outlook: For 2025, an operating margin of approximately 15.5% is predicted with a revenue growth of 25–30%.
Market Dynamics
- Record Price Development: The stock benefits from the ongoing arms boom and pull-forward effects in defense contracts.
- Analyst Assessments: The price target currently stands at up to €1,640.10 (+4.06% from the previous position), with the recent rally possibly not being fully priced in yet.
Risks & Opportunities
| Factor | Description |
|---|---|
| ✅ Opportunities | Global demand for military technology (e.g., ammunition production), long-term contracts through record orders |
| ⚠️ Risks | Dependence on geopolitical developments, potential supply bottlenecks or project delays |
Relevant for retail investors: The current valuation already reflects high expectations – further price potential now largely depends on the fulfillment of projections throughout the year.